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JPM Global Dividend D (div) - EUR (hedged)/  LU0714180907  /

Fonds
NAV29/05/2024 Chg.-1.4300 Type of yield Investment Focus Investment company
128.1500EUR -1.10% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.88 -0.90 -5.66 4.95 2.42 0.70 1.06 -0.47 0.94 0.05 -
2013 4.84 0.96 2.85 3.82 0.68 -3.21 3.74 -2.92 3.32 3.67 0.72 1.03 +20.89%
2014 -4.51 5.04 0.18 0.39 2.13 1.82 -1.30 0.61 -0.86 0.76 2.14 0.26 +6.55%
2015 0.46 3.16 0.34 -0.06 2.09 -3.80 3.08 -5.95 -3.04 6.49 1.01 -1.33 +1.82%
2016 -5.21 -0.08 3.16 -1.12 2.23 -2.30 4.59 0.43 -1.21 -0.57 2.97 2.41 +4.99%
2017 0.12 1.69 1.04 0.80 1.17 -0.28 0.88 -0.41 1.78 3.42 0.30 1.77 +12.91%
2018 2.66 -3.16 -3.96 3.02 0.02 0.00 3.07 -0.83 0.60 -6.16 0.96 -6.90 -10.76%
2019 5.97 3.60 1.31 4.09 -5.47 5.20 1.45 -1.77 1.43 1.07 1.92 2.02 +22.30%
2020 1.00 -9.79 -11.63 8.56 2.45 1.23 4.51 4.79 -2.93 -3.52 15.41 2.44 +9.94%
2021 0.11 3.36 4.45 3.00 2.36 -0.23 1.99 0.85 -2.78 4.10 -1.71 5.42 +22.63%
2022 -2.22 -2.57 3.40 -4.24 -1.50 -7.17 6.41 -2.44 -7.76 5.83 5.87 -2.38 -9.66%
2023 4.87 0.03 0.24 -0.08 -1.52 3.68 1.77 -2.00 -2.94 -3.00 5.79 4.38 +11.23%
2024 0.79 3.03 2.53 -2.03 2.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.20% 8.65% 13.05% 15.83%
Sharpe ratio 1.76 2.73 1.18 0.10 0.37
Best month +4.38% +5.79% +5.79% +6.41% +15.41%
Worst month -2.03% -2.03% -3.00% -7.76% -11.63%
Maximum loss -3.70% -3.70% -8.70% -20.08% -33.18%
Outperformance -1.57% - +2.55% +12.46% +16.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Dividend A (div) - US... paying dividend 200.4700 +15.42% +17.92%
JPM Global Dividend A (div) - EU... paying dividend 140.5900 +14.75% +18.35%
JPM Global Dividend D (div) - EU... paying dividend 128.1500 +13.95% +15.92%
JPM Global Dividend X (acc) - US... reinvestment 264.4400 +17.33% +23.90%
JPM Global Dividend A (mth) - SG... paying dividend 16.5800 +15.16% +20.12%
JPM Global Dividend A (mth) - US... paying dividend 176.1100 +15.42% +17.91%
JPM Global Dividend A (mth) - US... paying dividend 179.3400 +17.07% +26.27%
JPM Global Dividend D (mth) - EU... paying dividend 140.0000 +13.87% +15.69%
JPM Global Dividend F (mth) - US... paying dividend 148.8900 +15.93% +22.60%
JPM Global Dividend T (acc) - EU... reinvestment 197.4300 +13.96% +15.92%
JPM Global Dividend D (acc) - EU... reinvestment 112.2200 +13.16% -
JPM Global Dividend I2 (acc) - E... reinvestment 112.5900 - -
JPM Global Dividend C (acc) - US... reinvestment 229.4200 +16.58% +21.50%
JPM Global Dividend I (acc) - EU... reinvestment 170.5200 +15.21% +36.24%
JPM Global Dividend I (acc) - EU... reinvestment 161.4900 +15.92% +22.08%
JPM Global Dividend I (div) - US... paying dividend 140.3100 +16.63% +21.64%
JPM Global Dividend C (acc) - EU... reinvestment 435.8900 +15.15% +36.07%
JPM Global Dividend C (dist) - E... paying dividend 211.6000 +15.16% +36.08%
JPM GLOBAL DIVIDEND C (DIV) - EU... paying dividend 116.1500 +15.15% -
JPM Global Dividend C (dist) - E... paying dividend 151.0400 +15.87% +21.94%
JPM Global Dividend A (acc) - EU... reinvestment 156.9200 +14.81% +18.47%
JPM Global Dividend D (acc) - US... reinvestment 202.1700 +14.64% +15.41%
JPM Global Dividend D (acc) - EU... reinvestment 138.7200 +13.96% +15.89%
JPM Global Dividend A (dist) - E... paying dividend 242.1400 +14.78% +18.40%
JPM Global Dividend A (acc) - US... reinvestment 228.8700 +15.51% +18.08%
JPM Global Dividend A (dist) - U... paying dividend 249.4400 +15.49% +18.00%
JPM Global Dividend A (acc) - EU... reinvestment 267.8100 +14.10% +32.25%
JPM Global Dividend A (div) - EU... paying dividend 181.8600 +14.11% +32.24%

Performance

YTD  
+7.18%
6 Months  
+12.24%
1 Year  
+13.95%
3 Years  
+15.92%
5 Years  
+58.64%
10 Years  
+98.14%
Since start  
+157.60%
Year
2023  
+11.23%
2022
  -9.66%
2021  
+22.63%
2020  
+9.94%
2019  
+22.30%
2018
  -10.76%
2017  
+12.91%
2016  
+4.99%
2015  
+1.82%
 

Dividends

08/05/2024 0.88 EUR
08/02/2024 0.90 EUR
08/11/2023 0.86 EUR
08/08/2023 0.90 EUR
11/05/2023 0.88 EUR
08/02/2023 0.90 EUR
08/11/2022 0.84 EUR
09/08/2022 0.83 EUR
11/05/2022 0.76 EUR
08/02/2022 0.83 EUR
09/11/2021 0.83 EUR
10/08/2021 0.81 EUR
10/05/2021 0.79 EUR
09/02/2021 0.73 EUR
10/11/2020 0.68 EUR
10/08/2020 0.63 EUR
08/05/2020 0.56 EUR
10/02/2020 0.79 EUR
08/11/2019 0.76 EUR
08/08/2019 0.71 EUR
08/05/2019 0.78 EUR
11/02/2019 0.74 EUR
08/11/2018 0.76 EUR
08/08/2018 0.87 EUR
08/05/2018 0.85 EUR
08/02/2018 0.85 EUR
08/11/2017 0.86 EUR
08/08/2017 0.83 EUR
09/05/2017 0.82 EUR
08/02/2017 0.80 EUR
08/11/2016 0.76 EUR
09/08/2016 0.79 EUR
10/05/2016 0.88 EUR
12/02/2016 0.88 EUR
10/11/2015 0.88 EUR
10/08/2015 0.88 EUR
08/05/2015 0.88 EUR
10/02/2015 0.88 EUR
10/11/2014 0.82 EUR
08/08/2014 0.82 EUR
08/05/2014 0.82 EUR
10/02/2014 0.82 EUR
08/11/2013 0.82 EUR
08/08/2013 0.82 EUR
08/05/2013 0.82 EUR
08/02/2013 0.78 EUR
07/11/2012 0.78 EUR
08/08/2012 0.78 EUR
09/05/2012 0.63 EUR